TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,490 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 13,259 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 13,129 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 12,598 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 11,494 Value ($000) $205 Avg Close — Range —